| Effective As Of | Changes | Indices Concerned | ||||||||||
| September 2023 | ||||||||||||
| 09/18/2023 |
CEZ CZ0005112300 New RF: 0.38 COLT CZ CZ0009008942 New number of shares: 34,467,202 |
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| 09/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.50 LPP PLLPP0000011 New number of shares: 1,505,190 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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| 09/18/2023 |
4IG HU0000167788 New FFF: 0.30 ALLEGRO.EU LU2237380790 New FFF: 0.50 COLT CZ CZ0009008942 New number of shares: 34,467,202 LPP PLLPP0000011 New number of shares: 1,505,190 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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| 09/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 Exclusion: STRABAG SE AT000000STR1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 RF: 1 |
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| 09/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 |
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| 09/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.85 OMV AG AT0000743059 New RF: 0.73 |
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| 09/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.50 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 LPP PLLPP0000011 New number of shares: 1,505,190 Inclusion: MBANK PLBRE0000012 Number of shares: 42,453,892 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 IMMOFINANZ AG AT0000A21KS2 New RF: 0.14 S IMMO AG AT0000652250 New RF: 0.60 |
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| 09/18/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.1482 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.5436 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.3994 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.1234 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2602 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3742 EVN AG AT0000741053 New Smoothing factor: 1.2857 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.1173 LENZING AG AT0000644505 New Smoothing factor: 1.4268 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.0866 PALFINGER AG AT0000758305 New Smoothing factor: 1.7982 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0908 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.5692 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3884 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 2.7945 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3904 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8295 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3709 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0081 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1074 |
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| 09/18/2023 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6241 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 1.7991 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.6954 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 2.1829 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 New Fundamental factor: 0.4333 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1965 EVN AG AT0000741053 New Fundamental factor: 2.2671 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 3.9917 LENZING AG AT0000644505 New Fundamental factor: 1.4440 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.1622 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.3326 OMV AG AT0000743059 New Fundamental factor: 0.5116 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.4745 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 3.4896 Exclusion: STRABAG SE AT000000STR1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 Fundamental factor: 3.4568 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.9401 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4774 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.1100 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.9969 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.0952 |
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| 09/18/2023 |
Inclusion: ADVANCE TERRAFUND BG1100025052 Number of shares: 85,110,091 FFF: 0.70 RF: 1 Inclusion: ATAL PLATAL000046 Number of shares: 41,714,610 FFF: 0.30 RF: 1 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.65 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,698,422 |
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| 09/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.59 Exclusion: DIGI COMMUNICATIONS NL0012294474 ERSTE GROUP BANK AG AT0000652011 New RF: 0.19 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
CEZ CZ0005112300 New RF: 0.54 Exclusion: DIGI COMMUNICATIONS NL0012294474 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 Exclusion: POLIMEX MOSTOSTAL PLMSTSD00019 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 Exclusion: ZE PAK PLZEPAK00012 |
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| 09/18/2023 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,009,297 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,453,892 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 09/18/2023 |
Inclusion: CELON PHARMA PLCLNPH00015 Number of shares: 36,056,500 FFF: 0.50 RF: 1 KRKA SI0031102120 New RF: 0.10 Exclusion: MEDLIFE ROMEDLACNOR6 NEUCA PLTRFRM00018 New number of shares: 4,407,849 New RF: 0.74 RICHTER GEDEON HU0000123096 New RF: 0.07 Inclusion: SYNEKTIK PLSNKTK00019 Number of shares: 8,529,129 FFF: 0.50 RF: 1 |
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| 09/18/2023 |
MOL HU0000153937 New RF: 0.38 OMV PETROM ROSNPPACNOR9 New RF: 0.61 ORLEN PLPKN0000018 New RF: 0.15 ROMGAZ ROSNGNACNOR3 New RF: 0.61 TRANSGAZ ROTGNTACNOR8 New RF: 0.61 |
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| 09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Special Dividend: 3 EUR |
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| 09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 2.175 EUR |
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| 09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 3 EUR |
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| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 1.7225 RON |
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| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 1.5847 RON |
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| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 1.7225 RON |
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| 09/06/2023 |
PZU PLPZU0000011 Gross-Dividend Markdown: 2.4 PLN |
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| 09/06/2023 |
PZU PLPZU0000011 Net-Dividend Markdown: 1.944 PLN |
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| 09/01/2023 |
MEDLIFE ROMEDLACNOR6 Bonus Issue: Number of shares: 531,481,968 Reference Price: 4.635 |
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| August 2023 | ||||||||||||
| 08/30/2023 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 0.92 RON |
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| 08/30/2023 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1 RON |
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| 08/24/2023 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.55 EUR |
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| 08/24/2023 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.39875 EUR |
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| 08/21/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Bonus Issue: Number of shares: 36,353,868 Reference Price: 7.1 |
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| 08/11/2023 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,797,654,315 |
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| 08/09/2023 |
ORLEN PLPKN0000018 Net-Dividend Markdown: 4.455 PLN |
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| 08/09/2023 |
ORLEN PLPKN0000018 Gross-Dividend Markdown: 5.5 PLN |
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| 08/07/2023 |
Exclusion: ANGLO AMERICAN GB00B1XZS820 Inclusion: BMW DE0005190003 Number of shares: 278,569 FFF: 1.00 RF: 1 Exclusion: GLENCORE JE00B4T3BW64 IBRD DEC25 EUR XS0086657532 New number of shares: 39,964,168 LEONARDO IT0003856405 New number of shares: 8,086,204 LOCKHEED MARTIN US5398301094 New number of shares: 90,264 Inclusion: MERCEDES BENZ GROUP DE0007100000 Number of shares: 360,787 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 2,845,382 |
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| 08/04/2023 |
R22 PLR220000018 Change of name: CYBERFLKS |
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| 08/02/2023 |
PETROL SI0031102153 Gross-Dividend Markdown: 1.5 EUR |
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| 08/02/2023 |
PETROL SI0031102153 Net-Dividend Markdown: 1.275 EUR |
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| 08/01/2023 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.29 EUR |
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| 08/01/2023 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.4 EUR |
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| 08/01/2023 |
OBERBANK AG ST AT0000625108 Stock Split: 1:2 Number of shares: 70,614,600 |
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| July 2023 | ||||||||||||
| 07/26/2023 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1 PLN |
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| 07/26/2023 |
KGHM PLKGHM000017 Net-Dividend Markdown: 0.81 PLN |
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| 07/25/2023 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.4 EUR |
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| 07/25/2023 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.29 EUR |
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| 07/24/2023 |
CEZ CZ0005112300 New RF: 0.60 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 |
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| 07/24/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.725 EUR |
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| 07/24/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 1 EUR |
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| 07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 151.83 HUF |
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| 07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 354.26 HUF |
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| 07/20/2023 |
MOL HU0000153937 Net-Dividend Markdown: 354.26 HUF |
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